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Financial results - DELTA ELECTRIC GRUP SRL

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Financial Summary - Delta Electric Grup Srl
Unique identification code: 15443553
Registration number: J35/2483/2013
Nace: 4690
Sales - Ron
67.362
Net Profit - Ron
1.292
Employees
2
Open Account
Company Delta Electric Grup Srl with Fiscal Code 15443553 recorded a turnover of 2017 of 67.362, with a net profit of 1.292 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Electric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.927 93.743 73.352 - - - - - - -
Total Income - EUR 83.537 93.749 73.775 - - - - - - -
Total Expenses - EUR 90.591 88.955 71.569 - - - - - - -
Gross Profit/Loss - EUR -7.054 4.794 2.206 - - - - - - -
Net Profit/Loss - EUR -7.054 4.258 1.407 - - - - - - -
Employees 2 2 2 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 93.743 euro in the year 2016, to 73.352 euro in 2017. The Net Profit decreased by -2.778 euro, from 4.258 euro in 2016, to 1.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Electric Grup Srl - CUI 15443553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 - - - - - - -
Current Assets 33.266 36.608 46.202 - - - - - - -
Inventories 7.110 12.599 21.125 - - - - - - -
Receivables 20.775 20.777 22.716 - - - - - - -
Cash 5.381 3.232 2.362 - - - - - - -
Shareholders Funds -8.274 -3.932 -2.459 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 41.722 40.621 48.661 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.202 euro in 2017 which includes Inventories of 21.125 euro, Receivables of 22.716 euro and cash availability of 2.362 euro.
The company's Equity was valued at -2.459 euro, while total Liabilities amounted to 48.661 euro. Equity increased by 1.407 euro, from -3.932 euro in 2016, to -2.459 in 2017.
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